Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2019 | 12,29334162 euros |
| 12/11/2019 | 12,44647641 euros |
| 11/11/2019 | 12,3473736 euros |
| 10/11/2019 | 12,51138406 euros |
| 09/11/2019 | 12,51192095 euros |
| 08/11/2019 | 12,51245789 euros |
| 07/11/2019 | 12,57472031 euros |
| 06/11/2019 | 12,50018994 euros |
| 05/11/2019 | 12,50605819 euros |
| 04/11/2019 | 12,36913947 euros |
| 03/11/2019 | 12,14725156 euros |
| 02/11/2019 | 12,14777494 euros |
| 01/11/2019 | 12,14829895 euros |
| 31/10/2019 | 12,09682079 euros |
| 30/10/2019 | 12,07629176 euros |
| 29/10/2019 | 12,1266511 euros |
| 28/10/2019 | 12,145345 euros |
| 27/10/2019 | 12,05278579 euros |
| 26/10/2019 | 12,05330349 euros |
| 25/10/2019 | 12,05382124 euros |
| 24/10/2019 | 12,00262998 euros |
| 23/10/2019 | 11,94020421 euros |
| 22/10/2019 | 12,01481977 euros |
| 21/10/2019 | 11,95983654 euros |
| 20/10/2019 | 11,93876694 euros |
| 19/10/2019 | 11,93927987 euros |
| 18/10/2019 | 11,93979273 euros |
| 17/10/2019 | 12,01478447 euros |
| 16/10/2019 | 12,00138955 euros |
| 15/10/2019 | 11,99040375 euros |
| 14/10/2019 | 11,97090433 euros |
| 13/10/2019 | 11,9096215 euros |
| 12/10/2019 | 11,91014082 euros |
| 11/10/2019 | 11,91066033 euros |
| 10/10/2019 | 11,77233187 euros |
| 09/10/2019 | 11,77011296 euros |
| 08/10/2019 | 11,80547609 euros |
| 07/10/2019 | 11,77128809 euros |
| 06/10/2019 | 11,77905979 euros |
| 05/10/2019 | 11,77956585 euros |
| 04/10/2019 | 11,78007192 euros |
| 03/10/2019 | 11,76028604 euros |
| 02/10/2019 | 11,73306505 euros |
| 01/10/2019 | 11,82259711 euros |
| 30/09/2019 | 11,92290613 euros |
| 29/09/2019 | 11,917716 euros |
| 28/09/2019 | 11,91822846 euros |
| 27/09/2019 | 11,918741 euros |
| 26/09/2019 | 11,96564604 euros |
| 25/09/2019 | 11,8946385 euros |